Lennar Corp. Cl A
Common Stock · USD · NYSE
Price
$89.821
Cap
—
Earnings
—
30d Trend
-3.4%
34% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate Lennar Corp. Cl A at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.6%
3 MONTHS
-18.0%
12 MONTHS
-20.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (78) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.
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